Key metrics
Latest NAV
₹10.28
Day change
0.29%
Max drawdown
-0.5%
Expense ratio
0.43%
AUM
₹95 Cr
Category rank
38 / 40
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.19% | 0.39% | 1.68% | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Helios Arbitrage Fund is a arbitrage fund offered by Helios Mutual Fund, classified under Hybrid as Hybrid Scheme - Arbitrage Fund. Arbitrage funds are generally low-volatility and are taxed as equity funds. Its latest NAV is ₹10.28, with assets under management of about ₹95 Cr (April - June 2026).
Performance analysis
Helios Arbitrage Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.43%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does Helios Arbitrage Fund invest in?
It invests primarily in offsetting cash and derivative positions to capture price differences.
How is this fund classified?
It is a Hybrid Scheme - Arbitrage Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.43% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Arbitrage Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.45 | 1.75 | – | – | – | – | – | 0.20 |
| Zerodha Arbitrage Fund Hybrid Scheme - Arbitrage Fund | – | – | – | – | – | – | – | – |
| BANDHAN Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.52 | 1.88 | 3.14 | 6.52 | 7.38 | 6.72 | 6.35 | 0.29 |
| Nippon India Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.55 | 1.93 | 3.28 | 6.77 | 7.37 | 6.77 | 6.49 | 0.28 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.54 | 1.95 | 3.28 | 6.77 | 7.49 | 6.78 | 6.40 | 0.27 |
| SBI Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.52 | 1.83 | 3.17 | 6.56 | 7.33 | 6.83 | 6.26 | – |
| Kotak Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.93 | 3.32 | 6.78 | 7.54 | 6.92 | 6.48 | – |
| ICICI Prudential Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.51 | 1.93 | 3.22 | 6.65 | 7.37 | 6.71 | 6.35 | 0.34 |
More funds from Helios
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -0.33 | 3.64 | 3.37 | 5.09 | – | – | – | 0.80 |
| Helios Financial Services Fund Sectoral/Thematic - Banking/Financial | 1.26 | 8.65 | 6.35 | 4.96 | – | – | – | 0.79 |
| Helios Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 0.09 | 5.51 | 8.95 | 8.64 | – | – | – | 0.50 |
| Helios Mid Cap Fund Equity Scheme - Mid Cap Fund | 1.27 | 9.65 | 20.84 | 15.76 | – | – | – | 0.50 |
| Helios Small Cap Fund Equity Scheme - Small Cap Fund | 2.54 | 12.69 | 30.51 | – | – | – | – | 0.48 |
| Helios Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 0.37 | 6.98 | 11.91 | 7.97 | – | – | – | 0.47 |
| Helios Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.41 | 1.26 | 2.54 | 5.13 | – | – | – | 0.11 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.